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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,350
1902
– –
-32,065
1903
– –
-113,728
1904
– –
-3,034
1905
– –
-11,690
1906
– –
-2,144
1907
– –
-26,801
1908
– –
-7,481
1909
– –
-8,609
1910
– –
-28,247
1911
– –
-2,182
1912
– –
-13,730
1913
– –
-6,527
1914
– –
-2,617
1915
– –
-9,484
1916
– –
-6,115
1917
– –
-876
1918
– –
-27,268
1919
– –
-4,834
1920
– –
-13,764
1921
– –
-10,000
1922
– –
-7,713
1923
– –
-17,366
1924
– –
-3,733
1925
– –
-55,341
75 76
77
78 79